Sigma Stock Analysis

SGML
 Stock
  

USD 22.05  0.79  3.46%   

The new price hike of Sigma Lithium created some momentum for stakeholders as it was traded today as low as 21.78 and as high as 22.94 per share. The company executives may have good odds in positioning the company resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.06. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Sigma Lithium Corp partners.
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The Sigma Lithium stock analysis report makes it easy to digest most publicly released information about Sigma Lithium and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Sigma Stock analysis module also helps to analyze the Sigma Lithium price relationship with some important fundamental indicators such as market cap and management efficiency.

Sigma Stock Analysis Notes

About 59.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.18. Sigma Lithium Corp had not issued any dividends in recent years. Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. Sigma Lithium Corporation is headquartered in So Paulo, Brazil. Sigma Lithium operates under Other Industrial Metals Mining classification in the United States and is traded on NASDAQ Exchange. It employs 126 people. To find out more about Sigma Lithium Corp contact the company at 55 11 2985 0089 or learn more at https://www.sigmalithiumresources.com.

Sigma Lithium Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sigma Lithium's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sigma Lithium Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sigma Lithium Corp is way too risky over 90 days horizon
Sigma Lithium Corp appears to be risky and price may revert if volatility continues
Sigma Lithium Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (37.72 M).
Sigma Lithium Corp currently holds about 140.9 M in cash with (6.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.4.
Roughly 59.0% of the company shares are owned by institutional investors
Latest headline from www.marketscreener.com: SIGMA LITHIUM FILES PHASE 3 TECHNICAL REPORT SUPPORTING THE PREVIOUSLY ANNOUNCED 50 percent INCREASE IN TOTAL NI 43-101 MINERAL RESOURCE ESTIMATE TO 86 MILLION TONNES - Form 6-K - Marketscreener.com

Sigma Lithium Thematic Classifications

In addition to having Sigma Lithium stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Silver
Silver mining and silver goods production
Heavy Metals
Industrial metals and minerals

Sigma Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sigma Lithium's market, we take the total number of its shares issued and multiply it by Sigma Lithium's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (17.95) % which means that it has lost $17.95 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (30.18) %, meaning that it created substantial loss on money invested by shareholders. Sigma Lithium management efficiency ratios could be used to measure how well sigma lithium corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 16th of August 2022, Sigma Lithium has the Coefficient Of Variation of 559.65, risk adjusted performance of 0.23, and Semi Deviation of 4.45. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sigma Lithium Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have collected data for nineteen technical drivers for Sigma Lithium Corp, which can be compared to its competition. Please validate Sigma Lithium Corp downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Sigma Lithium is priced more or less accurately, providing market reflects its prevalent price of 22.05 per share. Given that Sigma Lithium Corp has jensen alpha of 0.7149, we advise you to double-check Sigma Lithium Corp's current market performance to make sure the company can sustain itself at a future point.

Sigma Lithium Corp Price Movement Analysis

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Sigma Lithium Predictive Daily Indicators

Sigma Lithium intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sigma Lithium stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Sigma Lithium Forecast Models

Sigma Lithium time-series forecasting models is one of many Sigma Lithium's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sigma Lithium's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Sigma Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sigma Lithium prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sigma shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Sigma Lithium. By using and applying Sigma Stock analysis, traders can create a robust methodology for identifying Sigma entry and exit points for their positions.
Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. Sigma Lithium Corporation is headquartered in So Paulo, Brazil. Sigma Lithium operates under Other Industrial Metals Mining classification in the United States and is traded on NASDAQ Exchange. It employs 126 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sigma Lithium to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the Sigma Lithium Corp information on this page should be used as a complementary analysis to other Sigma Lithium's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Sigma Lithium Corp price analysis, check to measure Sigma Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sigma Lithium is operating at the current time. Most of Sigma Lithium's value examination focuses on studying past and present price action to predict the probability of Sigma Lithium's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sigma Lithium's price. Additionally, you may evaluate how the addition of Sigma Lithium to your portfolios can decrease your overall portfolio volatility.
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Is Sigma Lithium's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sigma Lithium. If investors know Sigma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sigma Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
2.4 B
Return On Assets
-0.18
Return On Equity
-0.3
The market value of Sigma Lithium Corp is measured differently than its book value, which is the value of Sigma that is recorded on the company's balance sheet. Investors also form their own opinion of Sigma Lithium's value that differs from its market value or its book value, called intrinsic value, which is Sigma Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sigma Lithium's market value can be influenced by many factors that don't directly affect Sigma Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sigma Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine Sigma Lithium value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sigma Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.